Burnham Asset Management’s Halliburton HAL Stock Holding History

Burnham Asset Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$294K	Sell	6,497 -1,492	-19%	-$61.4K	0.08%	168
2016 Q1	$288K	Sell	7,989 -9,916	-55%	-$324K	0.09%	177
2015 Q4	$609K	Sell	17,905 -2,425	-12%	-$91.5K	0.17%	129
2015 Q3	$719K	Buy	20,330 +70	+0.3%	+$2.75K	0.19%	112
2015 Q2	$873K	Buy	20,260 +1,445	+8%	+$66.6K	0.2%	111
2015 Q1	$826K	Sell	18,815 -15,000	-44%	-$625K	0.19%	121
2014 Q4	$1.33M	Buy	33,815 +20,300	+150%	+$988K	0.3%	87
2014 Q3	$872K	Hold	13,515	–	–	0.19%	125
2014 Q2	$960K	Sell	13,515 -197	-1%	-$12.6K	0.21%	119
2014 Q1	$807K	Buy	13,712 +100	+0.7%	+$5.34K	0.19%	125
2013 Q4	$691K	Buy	13,612 +100	+0.7%	+$5.17K	0.16%	139
2013 Q3	$651K	Sell	13,512 -357	-3%	-$16.7K	0.16%	139
2013 Q2	$579K	Buy	+13,869	New	+$580K	0.15%	144

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burnham Asset Management's HAL Position: Q2 2016 in Review

Burnham Asset Management reduced its Halliburton (HAL) stake by 19% in Q2 2016, selling an estimated $61.4K and leaving 6,497 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #168.

Burnham Asset Management first reported a position in HAL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.33M in Q4 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Burnham Asset Management held 6,497 shares of Halliburton worth $294K as of Q2 2016.
Burnham Asset Management sold 1,492 Halliburton shares in Q2 2016, an estimated $61.4K.
Halliburton made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #168 holding.
Burnham Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Halliburton position peaked at $1.33M in Q4 2014.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.